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ExodusPoint Capital Management’s 1st Source SRCE Stock Holding History

ExodusPoint Capital Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,560
Closed -$1.14M – 2043
2025
Q3 		$1.14M Buy
18,560
+10,023
+117% +$629K 0.01% 917
2025
Q2 		$530K Buy
+8,537
New +$508K ﹤0.01% 1137
2025
Q1 		– Sell
-15,281
Closed -$892K – 1966
2024
Q4 		$892K Buy
+15,281
New +$946K 0.01% 979
2024
Q3 		– Sell
-11,228
Closed -$602K – 2066
2024
Q2 		$602K Buy
11,228
+1,386
+14% +$70.2K ﹤0.01% 1176
2024
Q1 		$516K Buy
+9,842
New +$504K ﹤0.01% 1130
2023
Q4 		– Sell
-10,633
Closed -$448K – 2014
2023
Q3 		$448K Buy
+10,633
New +$474K ﹤0.01% 1283
2021
Q4 		– Sell
-22,533
Closed -$1.06M – 2568
2021
Q3 		$1.06M Sell
22,533
-11,221
-33% -$511K 0.01% 995
2021
Q2 		$1.57M Buy
33,754
+27,234
+418% +$1.3M 0.02% 788
2021
Q1 		$310K Sell
6,520
-5,689
-47% -$253K ﹤0.01% 1645
2020
Q4 		$492K Sell
12,209
-6,175
-34% -$226K ﹤0.01% 1265
2020
Q3 		$567K Buy
18,384
+9,031
+97% +$305K 0.01% 949
2020
Q2 		$333K Buy
+9,353
New +$310K 0.01% 1270
2020
Q1 		– Sell
-19,236
Closed -$998K – 1610
2019
Q4 		$998K Buy
+19,236
New +$967K 0.02% 554

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ExodusPoint Capital Management's SRCE Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of 1st Source (SRCE) in Q4 2025, closing a stake of 18,560 shares — an estimated $1.14M sold.

ExodusPoint Capital Management first reported a position in SRCE in Q4 2019 and held it in 13 quarters. The position peaked at $1.57M in Q2 2021. 197 funds tracked by Wall St. Rank hold SRCE as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining 1st Source position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,560 1st Source shares in Q4 2025, an estimated $1.14M.
  • ExodusPoint Capital Management first reported a position in 1st Source in Q4 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's 1st Source position peaked at $1.57M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held 1st Source as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.